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Birla Floating Rate Fund



Objective : To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments.

Structure : Open ended income scheme

Inception Date : June 05, 2003

Plans and Options under the Plan :
Dividend Reinvestment, Growth

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 10, 000

Entry Load : 2.25% for amount < 5 crores. Nil, for amount > 5 crore.

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Birla Floating Rate Fund-Long Term Plan-Dividend 10.4083 10.3563 10.4083 12-May-2008
Birla Floating Rate Fund-Long Term Plan-Growth 13.5694 13.5016 13.5694 12-May-2008
Birla Floating Rate Fund-Short Term Plan-Daily Dividend 10.0015 10.0015 10.0015 12-May-2008
Birla Floating Rate Fund-Short Term Plan-Dividend 10.3818 10.3818 10.3818 12-May-2008
Birla Floating Rate Fund-Short Term Plan-Growth 13.4170 13.4170 13.4170 12-May-2008
Birla Floating Rate Fund-Short Term Plan-Institutional Dividend 10.0086 10.0086 10.0086 12-May-2008
Birla Floating Rate Fund-Short Term Plan-Institutional Growth 10.7924 10.7924 10.7924 12-May-2008
Birla Floating Rate Fund-Short Term Plan-Institutional weekly Dividend 10.0147 10.0147 10.0147 12-May-2008





Open Ended

Close Ended

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